GRACE W R & CO DEL NEW's ticker is GRA and the CUSIP is 38388F108. A total of 224 filers reported holding GRACE W R & CO DEL NEW in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $24,928,000 | -26.9% | 345,500 | -27.1% | 0.06% | -31.7% |
| Q2 2017 | $34,108,000 | -7.2% | 473,660 | -10.1% | 0.08% | -9.9% |
| Q1 2017 | $36,739,000 | -45.1% | 527,020 | -46.7% | 0.09% | -46.5% |
| Q4 2016 | $66,910,000 | -47.2% | 989,210 | -42.4% | 0.17% | -46.9% |
| Q3 2016 | $126,677,000 | +54.1% | 1,716,499 | +52.8% | 0.32% | +53.1% |
| Q2 2016 | $82,231,000 | -23.5% | 1,123,215 | -25.6% | 0.21% | -23.4% |
| Q1 2016 | $107,462,000 | -28.5% | 1,509,725 | 0.0% | 0.27% | -27.4% |
| Q4 2015 | $150,354,000 | +7.0% | 1,509,725 | 0.0% | 0.38% | +6.2% |
| Q3 2015 | $140,480,000 | -6.0% | 1,509,725 | +1.3% | 0.35% | -0.6% |
| Q2 2015 | $149,429,000 | +4.3% | 1,489,825 | +2.8% | 0.36% | +4.4% |
| Q1 2015 | $143,335,000 | -31.7% | 1,449,730 | -34.1% | 0.34% | -33.1% |
| Q4 2014 | $209,847,000 | -31.2% | 2,199,881 | -34.4% | 0.51% | -32.6% |
| Q3 2014 | $305,038,000 | +151.6% | 3,354,285 | +161.5% | 0.76% | +158.4% |
| Q2 2014 | $121,254,000 | -4.9% | 1,282,700 | -0.2% | 0.29% | -13.3% |
| Q1 2014 | $127,520,000 | -9.5% | 1,285,880 | -9.7% | 0.34% | -11.7% |
| Q4 2013 | $140,829,000 | +32.6% | 1,424,385 | +17.2% | 0.38% | +24.4% |
| Q3 2013 | $106,200,000 | +18.3% | 1,215,100 | +13.8% | 0.31% | +12.8% |
| Q2 2013 | $89,738,000 | – | 1,067,800 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,035,474 | $56,765,000 | 18.95% |
| Standard Investments LLC | 9,865,008 | $540,800,000 | 16.30% |
| Birch Run Capital Advisors, LP | 158,954 | $8,714,000 | 4.13% |
| Petrus Trust Company, LTA | 691,038 | $37,883,000 | 3.76% |
| Cartenna Capital, LP | 99,756 | $5,469,000 | 3.33% |
| Swift Run Capital | 26,660 | $1,462,000 | 2.82% |
| Appian Way Asset Management LP | 102,020 | $5,593,000 | 2.74% |
| LEVIN CAPITAL STRATEGIES, L.P. | 429,254 | $23,532,000 | 2.63% |
| TOWERVIEW LLC | 55,000 | $3,015,000 | 2.15% |
| Bleichroeder LP | 200,934 | $11,015,000 | 2.14% |